珠江股份(600684)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

75,694	24,129	7,790	360,731	229,352	211,300	175,988	247,505	197,893	145,855	21,089	294,785	208,273	126,955	48,416	340,452	354,251	294,770	79,543	423,985	312,874	249,619	134,828	410,103	305,451	201,834	70,995	332,913	156,651	100,360	36,231	213,035	114,889	95,681	58,887	233,706	167,311	118,147	52,658	179,719	130,075	66,392	23,999	121,242	84,027	62,657	31,130	65,271	27,043	16,152	5,749	53,067	34,143	15,504	4,752	25,605	19,890	11,216	5,986	34,060	19,221	10,959	5,714	25,248	9,785	5,408	2,510
65,213	15,533	4,933	218,923	116,865	107,340	91,218	160,876	130,000	96,891	13,364	200,509	143,068	82,413	30,669	209,474	247,586	209,980	34,061	265,909	195,014	161,050	87,609	304,131	225,159	145,757	52,025	222,067	101,764	64,535	24,388	122,750	63,750	52,941	29,759	124,254	88,263	62,282	27,373	93,130	62,607	35,276	12,151	69,577	51,212	39,657	20,940	36,416	14,018	9,250	3,467	33,668	21,645	10,235	3,200	15,618	11,714	6,380	3,233	23,083	12,769	7,443	3,896	16,429	5,813	2,963	1,218
-185,494	-91,490	-14,522	14,131	33,728	43,825	48,004	-52,455	6,452	6,387	-9,663	41,317	17,903	16,079	9,627	42,467	43,328	38,526	30,639	69,374	61,625	48,321	28,163	47,306	36,956	25,483	6,166	48,386	24,793	16,219	4,414	38,118	25,608	22,300	15,809	59,998	45,018	32,980	14,402	46,110	39,186	18,407	5,703	29,732	20,832	14,520	5,831	17,837	7,645	4,263	1,809	8,303	4,350	1,966	275	3,613	2,916	1,440	850	4,244	2,143	854	448	3,337	1,074	799	380
-185,055	-91,308	-14,410	14,260	33,802	43,810	47,950	-56,216	3,011	2,637	-9,804	40,086	17,308	15,684	9,583	42,052	43,275	38,531	30,640	68,653	61,001	48,317	28,248	47,360	36,993	25,498	6,221	48,369	24,763	16,242	4,425	37,892	25,507	22,276	15,830	59,843	44,880	32,974	14,397	45,934	39,080	18,368	5,623	29,656	20,727	14,466	5,831	17,602	7,574	4,192	1,807	8,348	4,370	1,987	279	3,682	2,909	1,391	876	4,288	2,164	873	472	3,256	1,113	808	388
-4,523	-2,522	-54	11,713	12,615	12,623	12,728	5,491	4,098	2,692	-1,561	13,395	5,903	4,878	2,863	14,422	11,755	9,511	7,762	16,062	14,558	11,302	5,986	12,374	10,086	8,831	2,685	11,877	7,316	4,678	1,407	11,182	7,523	6,123	4,204	14,861	11,253	8,244	3,599	11,500	9,770	4,592	1,393	7,465	5,182	3,616	1,458	4,434	1,978	1,109	497	2,115	1,151	567	177	1,236	712	336	214	1,164	948	539	253	781	248	277	81
-180,533	-88,787	-14,356	2,547	21,186	31,188	35,221	-61,708	-1,086	-55	-8,243	26,691	11,404	10,806	6,720	27,630	31,521	29,019	22,878	52,590	46,444	37,015	22,261	34,986	26,907	16,668	3,536	36,492	17,447	11,564	3,018	26,710	17,984	16,153	11,626	44,982	33,627	24,731	10,798	34,434	29,310	13,776	4,230	22,192	15,545	10,849	4,373	13,168	5,596	3,083	1,310	6,233	3,219	1,421	103	2,446	2,196	1,056	662	3,124	1,216	334	219	2,475	864	531	307
-1.75	-0.92	-0.15	0.08	0.29	0.40	0.43	-0.69	-0.02	-0.03	-0.09	0.26	0.05	0.06	0.08	0.29	0.35	0.28	0.18	0.42	0.38	0.32	0.16	0.47	0.36	0.22	0.05	0.40	0.25	0.16	0.04	0.38	0.25	0.34	0.25	0.95	0.71	0.78	0.34	1.09	0.93	0.44	0.17	0.91	0.64	0.58	0.23	0.70	0.30	0.16	0.07	0.33	0.17	0.08	0.01	0.13	0.12	0.06	0.04	0.16	0.06	0.02	0.01	0.12	0.05	0.03	0.02

332,203	436,299	373,917	359,464	456,152	360,012	307,963	426,349	188,042	199,366	130,269	199,931	211,245	161,736	130,104	146,250	174,359	250,467	209,326	232,451	246,520	378,570	353,129	231,740	312,168	232,158	119,936	133,032	125,991	117,614	44,074	75,783	61,269	107,006	147,030	165,118	183,196	194,312	188,444	145,569	162,588	113,741	93,474	103,115	79,653	98,211	77,517	82,909	27,762	32,872	52,405	54,588	65,182	31,430	26,003	21,236	35,320	39,283	42,026	23,724	19,539	16,648	15,391	20,165
2,981	3,439	3,655	6,050	3,614	3,422	3,412	3,358	3,390	3,125	1,226	1,786	1,943	1,740	1,692	1,238	12,264	1,217	922	924	102	94	93	67	211	91	18	23	117	22	17	14	28	17	6	3	25	--	--	--	--	--	--	--	--	--	--	--	2	1	1	0	0	0	0	0	0	--	--	--	--	--	--	0
2,521,189	2,560,753	2,487,815	2,393,703	2,237,065	2,170,435	2,038,106	1,978,779	1,655,115	1,557,630	1,566,438	1,352,775	495,568	499,937	530,808	534,062	634,385	608,399	493,021	490,103	575,694	687,381	710,724	762,844	700,102	744,663	775,144	761,615	501,219	506,741	517,233	517,781	432,080	378,570	356,747	293,498	267,103	262,968	188,279	183,510	154,016	156,140	167,119	163,114	148,375	138,820	128,709	133,606	139,780	131,001	113,467	109,192	94,592	102,032	103,287	99,779	83,094	79,451	78,247	75,080	74,935	72,961	62,574	61,374
3,219,146	3,355,156	3,227,518	3,103,721	3,124,514	2,903,645	2,678,167	2,738,070	2,315,915	2,203,799	2,095,349	1,967,504	1,109,091	1,218,006	1,312,857	1,187,833	1,304,840	1,273,724	1,004,316	1,017,259	1,110,586	1,240,799	1,217,302	1,117,783	1,129,935	1,061,064	993,987	993,616	710,875	675,856	622,746	639,207	545,154	545,309	543,983	478,397	481,517	480,941	403,221	343,913	326,000	276,722	265,004	270,106	239,972	242,025	210,799	219,936	173,747	171,015	171,142	167,854	164,163	140,044	135,675	127,328	125,294	124,978	126,783	105,263	103,455	97,980	89,771	93,962
--	24,392	--	24,858	--	25,908	--	74,643	--	78,959	--	80,611	--	82,297	--	81,914	82,606	83,780	83,250	84,111	69,550	115,702	34,137	34,654	22,318	22,773	23,217	23,685	19,555	19,922	20,305	20,701	20,599	20,877	21,193	21,490	926	698	295	310	241	257	332	354	516	525	522	547	617	643	671	660	838	836	868	834	867	897	928	965	992	919	954	940
3,438,303	3,576,121	3,440,748	3,320,698	3,332,310	3,093,774	2,868,274	3,030,556	2,630,346	2,519,392	2,519,315	2,371,022	1,596,504	1,707,379	1,794,136	1,674,662	1,791,020	1,761,717	1,484,909	1,364,368	1,307,482	1,475,016	1,396,492	1,255,517	1,296,269	1,171,032	1,034,553	1,034,848	747,352	712,840	660,243	677,231	583,942	584,358	583,465	526,310	492,419	494,840	412,622	353,343	335,007	285,768	274,147	279,383	258,082	251,514	220,635	230,081	184,076	182,587	183,074	180,150	176,547	152,537	148,234	139,893	138,601	139,078	140,939	119,495	117,948	112,458	104,214	108,432
2,280,682	2,356,043	2,082,732	2,009,483	2,086,592	1,893,598	1,850,684	2,075,734	1,624,222	1,546,062	1,246,006	1,071,431	429,493	377,669	455,961	456,197	379,084	398,056	413,956	306,716	271,515	275,280	372,594	403,679	306,573	276,626	323,275	382,639	268,139	248,878	145,186	176,604	201,029	208,266	184,478	174,182	182,289	97,066	81,601	78,311	69,299	43,392	30,991	44,844	30,406	28,990	29,133	43,929	24,962	60,110	49,062	56,387	65,054	36,390	49,011	47,558	19,237	16,132	15,655	24,815	10,968	11,234	9,163	14,417
944,805	915,518	987,148	925,991	873,936	854,142	667,521	639,975	650,594	599,567	883,288	870,682	755,370	915,596	928,146	815,156	976,254	941,037	661,152	670,729	655,969	790,872	623,334	472,533	622,910	537,860	362,174	304,669	227,601	207,951	261,901	250,490	141,427	133,591	161,089	158,427	127,783	217,687	175,378	130,187	125,986	118,189	128,524	124,138	123,922	123,465	98,919	97,942	78,479	44,352	53,919	44,981	35,724	42,177	26,566	19,781	47,060	51,777	54,743	24,800	39,008	34,135	28,078	27,259
3,225,488	3,271,560	3,069,880	2,935,474	2,960,528	2,747,739	2,518,205	2,715,709	2,274,816	2,145,628	2,129,294	1,942,113	1,184,863	1,293,265	1,384,107	1,271,353	1,355,338	1,339,093	1,075,108	977,445	927,484	1,066,152	995,927	876,213	929,483	814,486	685,449	687,308	495,740	456,829	407,088	427,094	342,456	341,857	345,567	332,609	310,072	314,752	256,979	208,498	195,286	161,580	159,515	168,982	154,327	152,454	128,052	141,871	103,441	104,462	102,981	101,368	100,778	78,567	75,577	67,339	66,297	67,909	70,398	49,615	49,976	45,369	37,241	41,677
212,815	304,561	370,868	385,224	371,782	346,035	350,069	314,847	355,530	373,764	390,021	428,909	411,641	414,115	410,029	403,309	435,681	422,624	409,801	386,923	379,998	408,865	400,564	379,304	366,785	356,546	349,104	347,540	251,612	256,011	253,155	250,137	241,487	242,500	237,898	193,701	182,346	180,088	155,643	144,845	139,722	124,188	114,632	110,402	103,755	99,059	92,583	88,210	80,635	78,124	80,093	78,782	75,769	73,970	72,657	72,554	72,304	71,168	70,541	69,879	67,972	67,090	66,972	66,756

355,087	355,087	355,087	424,082	424,082	424,082	424,082	197,281	197,281	197,281	197,281	142,877	142,877	142,877	142,877	227,510	227,510	227,510	227,510	222,912	222,912	222,912	222,912	127,793	127,793	127,793	127,793	67,740	67,740	67,740	67,740	159,826	159,826	159,826	159,826	142,693	145,569	145,569	145,569	103,115	103,115	103,115	103,115	82,909	82,909	82,909	82,909	54,588	54,588	54,588	54,588	21,236	21,236	21,236	21,236	23,724	23,724	23,724	23,724	20,165	20,165	20,165	20,165	12,755	11,098	12,755	11,098
-14,303	-13,930	2,984	-73,178	-56,908	-40,555	13,430	70,265	-83,535	6,001	-8,446	-12,267	79,992	28,268	-20,614	46,724	-18,957	37,289	23,825	77,584	43,856	44,612	52,773	112,740	41,279	-2,249	-63,831	38,119	55,422	39,108	-122	-109,357	-51,026	-69,543	-37,493	37,275	29,768	20,292	114	40,045	58,811	23,398	-1,017	1,939	-14,332	-6,219	2,219	6,035	-30,684	-23,108	-1,663	15,765	19,441	2,101	-2,380	-20,782	-6,099	-3,941	-4,257	4,058	-4,653	-6,864	-2,793	-2,878	-5,576	-5,890	-1,151
-1,269	-1,159	-498	3,136	5,833	9,536	10,712	174,510	100,565	74,339	24,055	163,104	157,345	9,046	-88,009	-322,448	-228,675	-199,553	-133,182	-150,884	-106,166	-2,335	-70,388	-129,655	-147,124	-73,483	71	-929	-35,537	-1,814	42	-27,554	-239	-91	-27	-63,268	-42,693	-38,873	8	189	134	122	39	166	-8,760	-14	-17	-12	-31	-17	-20	92	-98	-79	-75	298	302	237	112	653	229	234	147	1,428	1,100	957	134
-11,104	65,520	10,559	1,047	79,630	-37,195	-141,696	-17,974	-32,486	-80,736	-84,436	-96,432	-171,188	-20,781	93,525	191,090	191,536	182,050	86,628	77,897	80,981	107,822	141,508	112,035	284,762	174,887	50,272	22,862	34,214	6,090	-30,416	44,825	-57,889	-10,074	21,552	43,126	50,552	67,324	42,754	2,220	528	-12,894	-8,662	18,101	19,836	21,534	-7,594	22,299	3,889	1,410	-499	17,494	24,603	8,171	7,221	17,997	17,393	19,263	22,448	-1,152	3,798	3,113	-2,129	8,860	3,471	3,540	5,077
-26,676	50,431	13,045	-68,995	28,555	-68,214	-117,553	226,801	-15,456	-396	-68,827	54,405	66,149	16,533	-15,098	-84,634	-56,095	19,786	-22,729	4,598	18,671	150,099	123,893	95,119	178,917	99,156	-13,487	60,052	54,098	43,385	-30,496	-92,086	-109,153	-79,709	-15,967	17,133	37,627	48,743	42,875	42,454	59,473	10,626	-9,641	20,206	-3,256	15,302	-5,392	28,322	-26,825	-21,716	-2,182	33,351	43,946	10,194	4,766	-2,487	11,596	15,559	18,303	3,559	-626	-3,517	-4,774	7,409	-1,005	-1,392	4,060
328,411	405,519	368,132	355,087	452,637	355,868	306,529	424,082	181,826	196,886	128,454	197,281	209,026	159,409	127,779	142,877	171,415	247,296	204,781	227,510	241,583	373,011	346,805	222,912	306,710	226,948	114,305	127,793	121,839	111,126	37,244	67,740	50,673	80,118	143,859	159,826	183,196	194,312	188,444	145,569	162,588	113,741	93,474	103,115	79,653	98,211	77,517	82,909	27,762	32,872	52,405	54,588	65,182	31,430	26,003	21,236	35,320	39,283	42,026	23,724	19,539	16,648	15,391	20,165	10,092	11,363	15,158